Founded in 1994, Trespa U.k, classified under reg no. 02965968 is an active company. Currently registered at Formica Ltd. NE29 8RE, North Shields the company has been in the business for thirty years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022. Since Tuesday 3rd January 1995 Trespa U.k. Limited is no longer carrying the name Quayshelfco 478.
The company has 2 directors, namely Freek D., Giles R.. Of them, Freek D., Giles R. have been with the company the longest, being appointed on 1 January 2023. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Robert H. who worked with the the company until 10 September 2013.
| Office Address | Formica Ltd. |
| Office Address2 | Coast Road |
| Town | North Shields |
| Post code | NE29 8RE |
| Country of origin | United Kingdom |
| Registration Number | 02965968 |
| Date of Incorporation | Wed, 7th Sep 1994 |
| Industry | Agents involved in the sale of timber and building materials |
| End of financial Year | 31st December |
| Company age | 30 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 01 January 2023
Position: Director
Appointed: 01 January 2023
The register of PSCs that own or control the company includes 2 names. As we discovered, there is Hal Trustee Limited from Hamilton, Bermuda. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Hal Investments Nederland B.v that entered Rotterdam, Netherlands as the official address. This PSC has a legal form of "a corpotate", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Hal Trustee Limited
Clarendon House 2 Church Street, Hamilton, Bermuda
| Legal authority | Bermuda |
| Legal form | Private Limited Company |
| Country registered | Bermuda |
| Place registered | Bermuda Registrar Of Companies |
| Registration number | 5332 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Hal Investments Nederland B.V
696 Weena, 3012 Cn, Rotterdam, Netherlands
| Legal authority | Netherlands |
| Legal form | Corpotate |
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Quayshelfco 478 | January 3, 1995 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 601 473 | 512 845 |
| Current Assets | 1 171 949 | 970 109 |
| Debtors | 570 476 | 457 264 |
| Net Assets Liabilities | 929 750 | 787 485 |
| Other Debtors | 16 432 | 12 350 |
| Property Plant Equipment | 198 | |
| Other | ||
| Accrued Liabilities Deferred Income | 31 640 | 37 835 |
| Accumulated Depreciation Impairment Property Plant Equipment | 16 484 | 16 682 |
| Administrative Expenses | 204 019 | 199 827 |
| Average Number Employees During Period | 6 | 4 |
| Cost Sales | 621 903 | 349 765 |
| Creditors | 147 535 | 182 624 |
| Fixed Assets | 198 | |
| Gross Profit Loss | 411 828 | 461 094 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 198 | |
| Interest Payable Similar Charges Finance Costs | 3 419 | 3 259 |
| Net Current Assets Liabilities | 1 024 414 | 787 485 |
| Operating Profit Loss | 207 809 | 261 267 |
| Other Interest Receivable Similar Income Finance Income | 184 | 184 |
| Prepayments Accrued Income | 35 846 | 65 588 |
| Profit Loss On Ordinary Activities After Tax | 164 425 | 206 040 |
| Profit Loss On Ordinary Activities Before Tax | 204 574 | 258 192 |
| Property Plant Equipment Gross Cost | 16 682 | 16 682 |
| Provisions For Liabilities Balance Sheet Subtotal | 94 862 | |
| Taxation Social Security Payable | 15 875 | 19 563 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 40 149 | 52 152 |
| Total Assets Less Current Liabilities | 1 024 612 | 787 485 |
| Trade Creditors Trade Payables | 100 020 | 125 226 |
| Trade Debtors Trade Receivables | 518 198 | 379 326 |
| Turnover Revenue | 1 033 731 | 810 859 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 14th, June 2023 |
accounts | Free Download (20 pages) |
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